Q4 2025 Holdings
Filed 2026-02-10 | 154 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $210 | 2,646 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213 | 1,000 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $224 | 4,927 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $232 | 2,204 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $239 | 4,445 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $256 | 1,228 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $258 | 1,045 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $260 | 7,160 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $289 | 1,076 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $330 | 2,636 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $344 | 2,520 | 0.0% |
| AON PLC | COM | 037389103 | $365 | 1,035 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $371 | 3,020 | 0.0% |
| Citigroup Inc | COM | 172967101 | $376 | 3,220 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $384 | 3,844 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $386 | 2,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $398 | 3,305 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $399 | 2,495 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $450 | 1,000 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $454 | 2,650 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $492 | 9,550 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $512 | 1,775 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $525 | 795 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $536 | 15,975 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $539 | 2,486 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $542 | 10,045 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $579 | 21,075 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $644 | 1,870 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $659 | 6,640 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $743 | 3,083 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $763 | 19,370 | 0.0% |
| State Street(STT) | COM | 857477103 | $779 | 6,038 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $784 | 8,480 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $833 | 5,463 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $837 | 7,143 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $896 | 35,984 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $941 | 9,330 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $949 | 3,285 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $951 | 9,904 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $964 | 5,258 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $1.0K | 3,290 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.0K | 5,450 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.0K | 12,465 | 0.0% |
| Brookfield Renewable Corp-A (C(BEPC) | COM | 11285B108 | $1.1K | 28,620 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 10,445 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 32,074 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 12,413 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.7K | 8,911 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $1.7K | 10,645 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 24,802 | 0.0% |